C

Clearshares Portfolio holdings

AUM $133M
1-Year Est. Return 10.79%
This Quarter Est. Return
1 Year Est. Return
+10.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
+$5.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$841K
3
+$583K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$468K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$270K

Top Sells

1
+$1.56M
2
+$502K
3
+$481K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$429K
5
VUG icon
Vanguard Growth ETF
VUG
+$402K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.45M 4.93%
+54,334
2
$5.36M 4.85%
33,216
-2,488
3
$5.28M 4.77%
35,129
+3,117
4
$5.16M 4.66%
17,624
-255
5
$5.15M 4.66%
19,294
-338
6
$4.66M 4.21%
164,578
-7,100
7
$4.55M 4.11%
70,413
-7,772
8
$4.5M 4.07%
85,938
-3,802
9
$4.49M 4.06%
74,008
-3,481
10
$4.36M 3.94%
49,698
-258
11
$4.26M 3.85%
97,870
-11,032
12
$4.13M 3.74%
37,098
-1,022
13
$4.1M 3.71%
38,813
-621
14
$3.93M 3.55%
50,376
-508
15
$3.85M 3.48%
23,361
-478
16
$3.84M 3.47%
48,761
-568
17
$3.52M 3.18%
140,036
-1,715
18
$3.4M 3.07%
43,554
-405
19
$3.4M 3.07%
28,610
-381
20
$3.31M 2.99%
41,105
-489
21
$2.97M 2.69%
104,760
+29,623
22
$2.87M 2.59%
71,832
-1,176
23
$2.4M 2.17%
42,976
+276
24
$2.36M 2.13%
47,936
-584
25
$2.26M 2.04%
41,422
-6,397
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